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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 60.530 | 64.570 | 4.040 |
Bonds | 45.420 | 45.690 | 0.270 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.730 | 16.700 | 13.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.296 | 15.078 |
Price to Book | 2.334 | 2.088 |
Price to Sales | 1.552 | 1.496 |
Price to Cash Flow | 9.851 | 8.972 |
Dividend Yield | 2.599 | 2.833 |
5 Years Earnings Growth | 10.311 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 17.183 |
Financial Services | 15.560 | 16.492 |
Healthcare | 13.550 | 9.713 |
Industrials | 11.710 | 13.224 |
Consumer Cyclical | 10.310 | 13.230 |
Consumer Defensive | 8.310 | 7.416 |
Communication Services | 7.040 | 6.490 |
Energy | 4.660 | 5.659 |
Basic Materials | 4.620 | 7.430 |
Utilities | 2.760 | 3.903 |
Real Estate | 1.800 | 2.370 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 9.88 | 2,728.8 | +0.75% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 8.56 | 1,000.30 | +1.71% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 8.33 | 91.26 | +0.54% | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 8.18 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 7.52 | 7,559.5 | +0.74% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 6.94 | 8,030.5 | +1.10% | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 5.70 | - | - | |
Amundi S&P 500 UCITS | LU1681048804 | 3.73 | 92.42 | +0.85% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 3.46 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 3.25 | 48.79 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mi Plan Santander Moderado PP | 2.41B | 2.25 | 0.21 | 1.04 | ||
Mi Plan Santander Prudente PP | 1.54B | 1.06 | -1.40 | -0.62 | ||
Santander Renta Variable Global PP | 535.32M | 11.67 | 9.45 | 7.59 | ||
Mi Proyecto Santander 2030 PP | 408.2M | 5.03 | 1.00 | 1.08 | ||
Santander Renta Variable Europa PP | 318.63M | 9.88 | 6.89 | 5.27 |
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